China Come Ride New Energy Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2016-12-12 |
CCASS holding changes from 2017-07-04 to 2017-07-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 512,000 | 80,000 | 0.12 | 0.02 | 2017-07-05 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2017-07-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,000 | 56,000 | 0.07 | 0.01 | 2017-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,000 | 40,000 | 0.25 | 0.01 | 2017-07-05 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 512,000 | -8,000 | 0.12 | -0.00 | 2017-07-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2017-07-05 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 360,000 | -8,000 | 0.09 | -0.00 | 2017-07-05 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | -16,000 | 0.03 | -0.00 | 2017-07-05 |
| 9 | B01173 | RIFA SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-07-05 | |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 160,000 | -64,000 | 0.04 | -0.02 | 2017-07-05 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | -120,000 | 0.06 | -0.03 | 2017-07-05 |
| 11 | Total changed named holdings | 3,424,000 | 0 | 0.82 | 0.00 | ||
| 57 | Unchanged named holdings | 414,575,800 | 0 | 99.18 | 0.00 | ||
| 68 | Total named holdings | 417,999,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 417,999,800 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 200 | 0 | 0.00 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 632,000 |
| Turnover | 1,246,480 |
| Average price | 1.972 |
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